SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$34.9M |
| 4 |
NVIDIA
NVDA
|
$33.4M |
| 5 |
Analog Devices
ADI
|
$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$113M |
| 2 |
Apple
AAPL
|
$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.4M |
| 4 |
Palo Alto Networks
PANW
|
$35.2M |
| 5 |
Boeing
BA
|
$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$26.3B
| $30.6M | 0.16% |
213,392
+53,798
| +34% | +$7.71M |
|
152
Kimberly-Clark
KMB
$42.9B
| $30.4M | 0.16% |
238,119
+13,038
| +6% | +$1.67M |
|
153
Masimo
MASI
$7.93B
| $30.3M | 0.16% |
171,186
+166,396
| +3,474% | +$29.5M |
|
154
Centene
CNC
$14.2B
| $29.9M | 0.16% |
502,717
-80,753
| -14% | -$4.8M |
|
155
Alibaba
BABA
$323B
| $29.9M | 0.16% |
153,534
+37,934
| +33% | +$7.38M |
|
156
DuPont de Nemours
DD
$32.5B
| $29.5M | 0.16% |
864,406
+95,536
| +12% | +$3.26M |
|
157
Kilroy Realty
KRC
$4.97B
| $29.2M | 0.15% |
457,788
+12,524
| +3% | +$798K |
|
158
Monolithic Power Systems
MPWR
$41B
| $29M | 0.15% |
172,963
+39,718
| +30% | +$6.65M |
|
159
Edison International
EIX
$20.9B
| $28.9M | 0.15% |
528,293
+122,347
| +30% | +$6.7M |
|
160
US Bancorp
USB
$75.9B
| $28.6M | 0.15% |
831,580
-17,589
| -2% | -$606K |
|
161
Micron Technology
MU
$143B
| $28.6M | 0.15% |
680,671
-496,219
| -42% | -$20.9M |
|
162
AvalonBay Communities
AVB
$27.7B
| $28.5M | 0.15% |
193,717
+17,831
| +10% | +$2.62M |
|
163
PNC Financial Services
PNC
$80.6B
| $28.5M | 0.15% |
297,834
-297
| -0.1% | -$28.4K |
|
164
Cigna
CI
$81.9B
| $28.5M | 0.15% |
160,844
+6,577
| +4% | +$1.17M |
|
165
Kroger
KR
$44.7B
| $28.5M | 0.15% |
944,566
-65,172
| -6% | -$1.96M |
|
166
Markel Group
MKL
$24.2B
| $28.2M | 0.15% |
30,347
+9,523
| +46% | +$8.84M |
|
167
CME Group
CME
$94.5B
| $28M | 0.15% |
161,989
-1,446
| -0.9% | -$250K |
|
|
DRE
168
DELISTED
Duke Realty Corp.
DRE
| $28M | 0.15% |
863,386
+26,330
| +3% | +$853K |
|
169
Biogen
BIIB
$20.8B
| $27.8M | 0.15% |
88,012
+11,986
| +16% | +$3.79M |
|
170
DTE Energy
DTE
$28.3B
| $27.8M | 0.15% |
343,394
+9,116
| +3% | +$737K |
|
171
FMC
FMC
$4.64B
| $27.2M | 0.14% |
332,524
+7,001
| +2% | +$572K |
|
172
American Electric Power
AEP
$57.6B
| $27M | 0.14% |
337,371
-3,818
| -1% | -$305K |
|
173
Welltower
WELL
$111B
| $27M | 0.14% |
588,832
-39,906
| -6% | -$1.83M |
|
174
Hilton Worldwide
HLT
$63.9B
| $26.8M | 0.14% |
392,737
+59,077
| +18% | +$4.03M |
|
175
Americold
COLD
$3.96B
| $26.7M | 0.14% |
784,483
-284,618
| -27% | -$9.69M |
|